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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 12 035 629.00 | 9 549 914.00 | 2 485 715.00 | 12 035 629.00 |
BH Other financial assets | 4 259.00 | | 4 259.00 | 4 259.00 |
BJ TOTAL (I) | 13 539 888.00 | 9 549 914.00 | 3 989 974.00 | 13 539 888.00 |
BX Customers and related accounts | 10 341.00 | | 10 341.00 | 10 341.00 |
BZ Other receivables | 137 022.00 | | 137 022.00 | 137 022.00 |
CF Cash and cash equivalents | 4 864.00 | | 4 864.00 | 4 864.00 |
CH Prepaid expenses | 24 732.00 | | 24 732.00 | 24 732.00 |
CJ TOTAL (II) | 176 958.00 | | 176 958.00 | 176 958.00 |
CO Grand total (0 to V) | 13 716 846.00 | 9 549 914.00 | 4 166 932.00 | 13 716 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 418 651.00 | -976 886.00 | | -1 418 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 369.00 | -441 765.00 | | -493 369.00 |
DL TOTAL (I) | -1 872 020.00 | -1 378 651.00 | | -1 872 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581 425.00 | 2 701 837.00 | | 2 581 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238 607.00 | 2 770 567.00 | | 3 238 607.00 |
DX Trade payables and related accounts | 164 563.00 | 144 196.00 | | 164 563.00 |
DY Tax and social security liabilities | 54 356.00 | 54 356.00 | | 54 356.00 |
EC TOTAL (IV) | 6 038 952.00 | 5 670 956.00 | | 6 038 952.00 |
EE Grand total (I to V) | 4 166 932.00 | 4 292 306.00 | | 4 166 932.00 |
EG Accrued income and payables due within one year | 218 920.00 | 202 300.00 | | 218 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 57 101.00 | |
FX Taxes, duties, and similar payments | | | 215 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 429.00 | |
GF Total Operating Expenses (II) | | | 443 958.00 | |
GG - OPERATING RESULT (I - II) | | | -443 958.00 | |
GR Interest and similar expenses | | | 46 411.00 | |
GU Total financial expenses (VI) | | | 46 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 369.00 | 441 765.00 | | 493 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 369.00 | -441 765.00 | | -493 369.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 539 888.00 | | | 13 539 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 259.00 | |
I4 DECREASES Grand Total | | | 13 539 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 535 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 535 629.00 | | | 13 535 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259.00 | | | 4 259.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 221 349.00 | 171 429.00 | | 8 221 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 221 349.00 | 171 429.00 | | 8 221 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 157 137.00 | | | 1 157 137.00 |
7B Total provisions for depreciation | 1 157 137.00 | | | 1 157 137.00 |
7C Grand total | 1 157 137.00 | | | 1 157 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 563.00 | 164 563.00 | | 164 563.00 |
UT Other financial assets | 4 259.00 | | 4 259.00 | 4 259.00 |
UX Other trade receivables | 10 341.00 | 10 341.00 | | 10 341.00 |
VB VAT | 18 129.00 | 18 129.00 | | 18 129.00 |
VH Loans with a maturity of more than one year at origin | 2 581 425.00 | | 2 581 425.00 | 2 581 425.00 |
VI Group and Associates | 3 238 607.00 | | 3 238 607.00 | 3 238 607.00 |
VJ Loans taken out during the year | 279 588.00 | | | 279 588.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 396.00 | 51 396.00 | | 51 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 893.00 | 118 893.00 | | 118 893.00 |
VS Prepaid expenses | 24 732.00 | 24 732.00 | | 24 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 353.00 | 172 094.00 | 4 259.00 | 176 353.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 038 952.00 | 218 920.00 | 5 820 032.00 | 6 038 952.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 215 167.00 | 160 963.00 | | 215 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 417.00 | 14 945.00 | | 36 417.00 |
ST Other accounts | 6 521.00 | 7 977.00 | | 6 521.00 |
XQ Rental, rental and co-ownership charges | 14 163.00 | 38 709.00 | | 14 163.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 428.00 | 160 963.00 | | 215 428.00 |
YZ Total deductible VAT on goods and services | 11 089.00 | 4 147.00 | | 11 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 101.00 | 61 632.00 | | 57 101.00 |
